Pathfinder Bancorp, Inc. financial data

Symbol
PBHC on Nasdaq
Industry
State Commercial Banks
Location
214 West First Street, Oswego, NY
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1K % -4.77%
Return On Equity 7.34 % -27.6%
Return On Assets 0.61 % -23.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4.72M shares +1.45%
Entity Public Float 68.1M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 711K USD -1.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.1M USD -19.1%
Income Tax Expense (Benefit) 2.18M USD -7.56%
Net Income (Loss) Attributable to Parent 8.83M USD -21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18.9M USD +5.89%
Operating Lease, Right-of-Use Asset 1.46M USD -28%
Intangible Assets, Net (Excluding Goodwill) 76K USD -17.4%
Goodwill 4.54M USD 0%
Assets 1.45B USD +3.87%
Liabilities 1.32B USD +3.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.79M USD +22.7%
Retained Earnings (Accumulated Deficit) 78.9M USD +8.63%
Stockholders' Equity Attributable to Parent 123M USD +8.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 124M USD +8.52%
Liabilities and Equity 1.45B USD +3.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 504K USD -91.7%
Net Cash Provided by (Used in) Financing Activities -12.6M USD -907%
Net Cash Provided by (Used in) Investing Activities -7.4M USD +29.9%
Common Stock, Shares, Issued 4.72M shares +1.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.5M USD -559%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.8M USD -13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.49M USD +1825%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 9.39M USD -6.07%
Operating Lease, Liability 1.65M USD -29.8%
Depreciation 339K USD -4.51%
Payments to Acquire Property, Plant, and Equipment 230K USD +36.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.4M USD +22.5%
Property, Plant and Equipment, Gross 42.1M USD +4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -63.8%
Operating Lease, Payments 183K USD -14.9%
Additional Paid in Capital 53.2M USD +1.02%
Amortization of Intangible Assets 5K USD 0%
Interest Expense 35.5M USD +93%